+496.9%
FSLR vs APO
+903.0%
-406.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.7% | -9.4% | -6.3% |
| 7D | +5.3% | +2.3% | +3.0% | +4.2% |
| 30D | +7.8% | +3.0% | +4.8% | +6.3% |
| 3M | -23.4% | -3.7% | -19.7% | -22.8% |
| 6M | -12.9% | -7.5% | -5.4% | -11.3% |
| YTD | -26.7% | -14.5% | -12.1% | -24.1% |
| 1Y | -28.4% | -6.2% | -22.3% | -28.3% |
| 3Y | +44.6% | +51.9% | -7.3% | +15.2% |
| 5Y | +67.9% | +76.5% | -8.5% | +22.7% |
| 10Y | +496.9% | +895.2% | -398.3% | +199.2% |
| All | +496.9% | +903.0% | -406.1% | +199.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded APO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling